Leatherback Long/Short Alternative Yield ETF

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About LBAY

LBAY is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
62
Number of holdings62
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of July 20, 2026
Financial Services19.90%
Basic Materials16.14%
Industrials15.04%
Consumer Defensive12.83%
Energy8.45%
Healthcare8.24%
Utilities7.63%
Consumer Cyclical6.47%
Real Estate2.83%
Technology2.47%

Top 10 Holdings (53.88% of total assets)

As of July 20, 2026
NameSymbol% Assets
First American Government Obligs X13.26%
Essential UtilitiesWTRG4.84%
VisaV4.79%
Vail ResortsMTN4.62%
AltriaMO4.57%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.56%
AGNC Investment Preferred PAGNCP4.47%
Hecla MiningHL4.39%
Old RepublicORI4.34%
ExxonMobil Holdings CorporationXOM4.04%

LBAY Key Statistics

AUM
18.08M
AUM18.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.63
30-Day yield3.63
Average volume
1.98K
Average volume1.98K
High today
$26.12
High today$26.12
Low today
$26.11
Low today$26.11
Open price
$26.12
Open price$26.12
Volume
1.58K
Volume1.58K
52 Week high
$29.03
52 Week high$29.03
52 Week low
$23.44
52 Week low$23.44
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

As of today, Leatherback Long/Short Alternative Yield ETF(LBAY) shares are valued at $26.11. The company's market cap stands at 18.28M.

On 2026-07-22, Leatherback Long/Short Alternative Yield ETF(LBAY) stock traded between a low of $26.11 and a high of $26.12. Shares are currently priced at $26.11, which is 0.0% above the low and -0.0% below the high.

Leatherback Long/Short Alternative Yield ETF(LBAY) shares are trading with a volume of 1.58K, against a daily average of 1.98K.

In the last year, Leatherback Long/Short Alternative Yield ETF(LBAY) shares hit a 52-week high of $29.03 and a 52-week low of $23.44.

In the last year, Leatherback Long/Short Alternative Yield ETF(LBAY) shares hit a 52-week high of $29.03 and a 52-week low of $23.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.